SCLX — Scilex Holding Co Cashflow Statement
0.000.00%
- $316.18m
- $423.60m
- $46.74m
Annual cashflow statement for Scilex Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -179 | -47.5 | -88.4 | -23.4 | -114 |
Depreciation | |||||
Non-Cash Items | 118 | 5.22 | 42.4 | -47.5 | 23.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.07 | 7.06 | 13.6 | 45.7 | 65.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -60.4 | -31.5 | -28.7 | -21.3 | -20.7 |
Capital Expenditures | -17.6 | -0.025 | 0 | -2.07 | -0.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -17.6 | -0.025 | 0 | -2.07 | -0.33 |
Financing Cash Flow Items | 0 | 18.4 | 47.9 | 49 | -28.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.8 | -19.2 | 28.2 | 21.2 | 23.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -62.3 | -50.7 | -0.501 | -2.15 | 2.54 |